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Danske Invest - Nordic

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DKFNEMI:LX
65.31
EUR
4.00
5.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
65.31 - 82.16
1 Yr Return
-6.61%
YTD Return
-14.95%
Previous Close
69.31
52Wk Range
65.31 - 82.16
1 Yr Return
-6.32%
YTD Return
-14.95%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/09/2016)
65.305
Total Assets (m EUR) (on 02/09/2016)
23.230
Inception Date
12/19/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK HOLMQVIST / SEPPO KURKI-SUONIO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 49.56 k 2.47 m 9.63
Pandora A/S 10.46 k 1.24 m 4.84
Vestas Wind Systems A/S 20.59 k 1.24 m 4.83
Danske Bank A/S 49.18 k 1.20 m 4.66
Nordea Bank AB 123.20 k 1.13 m 4.40
Hennes & Mauritz AB 33.15 k 1.01 m 3.93
Skandinaviska Enskilda Banken 96.99 k 848.12 k 3.31
Volvo AB 97.87 k 825.14 k 3.22
Kone OYJ 20.75 k 813.31 k 3.17
Atlas Copco AB 38.67 k 763.50 k 2.98
Profile
Danske Invest - Nordic is an open-end investment fund incorporated in Luxembourg.The Fund invests in transferable securities, mainly shares quoted on one of the official stock exchanges in the Nordic countries. The investments will be made according to expected performance, sectors, countries, and currencies may be overweighted or underweighted accordingly.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751